| LA FRANCAISE SUB DEBT TC USD H | 21/01 | 0,78% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 20/01 | 0,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 22/01 | 0,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 22/01 | 0,78% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 22/01 | 0,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 22/01 | 0,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 22/01 | 0,78% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 22/01 | 0,78% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 22/01 | 0,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 22/01 | 0,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 22/01 | 0,78% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 22/01 | 0,78% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 22/01 | 0,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 22/01 | 0,78% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 22/01 | 0,78% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 22/01 | 0,78% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 22/01 | 0,78% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | 0,78% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 22/01 | 0,78% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/01 | 0,78% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 22/01 | 0,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 22/01 | 0,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 22/01 | 0,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/01 | 0,78% |
| PRINCIPIUM, FI A | 22/01 | 0,78% |
| SALAR E2 EUR CAP | 20/01 | 0,78% |
| SANTANDER US EQUITY HEDGED SEH CAP | 16/01 | 0,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 22/01 | 0,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 22/01 | 0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 22/01 | 0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 22/01 | 0,78% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 20/01 | 0,78% |
| SPARINVEST - SECURUS EUR R CAP | 22/01 | 0,78% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 22/01 | 0,78% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 22/01 | 0,78% |
| TROJAN FUND (IRELAND) O EUR ACC | 22/01 | 0,78% |
| TROJAN FUND (IRELAND) O EUR INC | 22/01 | 0,78% |
| T.ROWE ASIA CREDIT BOND FUND A | 22/01 | 0,78% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 22/01 | 0,78% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 22/01 | 0,78% |
| T.ROWE US EQUITY FUND A | 22/01 | 0,78% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 21/01 | 0,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 22/01 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 22/01 | 0,78% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 22/01 | 0,78% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 22/01 | 0,78% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 21/01 | 0,78% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 21/01 | 0,78% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 22/01 | 0,78% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/01 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 22/01 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 22/01 | 0,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 22/01 | 0,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 22/01 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 22/01 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 22/01 | 0,77% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 22/01 | 0,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 22/01 | 0,77% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 22/01 | 0,77% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 22/01 | 0,77% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 22/01 | 0,77% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 22/01 | 0,77% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 22/01 | 0,77% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 22/01 | 0,77% |
| BANKINTER FINANZAS GLOBALES, FI C | 22/01 | 0,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 22/01 | 0,77% |
| BARINGS GLOBAL BOND FUND A EUR INC | 22/01 | 0,77% |
| BELGRAVIA VALUE STRATEGY, FI Z | 22/01 | 0,77% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/01 | 0,77% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 22/01 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 22/01 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 22/01 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 22/01 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 22/01 | 0,77% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 22/01 | 0,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 22/01 | 0,77% |
| BGF WORLD FINANCIALS C2 EUR | 22/01 | 0,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 22/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 22/01 | 0,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 22/01 | 0,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 22/01 | 0,77% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 22/01 | 0,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 22/01 | 0,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 22/01 | 0,77% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 22/01 | 0,77% |
| CLARIZON CAPITAL, FI R | 22/01 | 0,77% |
| COMGEST GROWTH CHINA USD ACC | 21/01 | 0,77% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 22/01 | 0,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 22/01 | 0,77% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 22/01 | 0,77% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 21/01 | 0,77% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 21/01 | 0,77% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 22/01 | 0,77% |
| DPAM L BONDS HIGHER YIELD A DIS | 22/01 | 0,77% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 22/01 | 0,77% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 22/01 | 0,77% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 22/01 | 0,77% |
| DUX INTERNATIONAL STRATEGY, FI | 22/01 | 0,77% |
| DWS ESG STIFTUNGSFONDS LD | 22/01 | 0,77% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 22/01 | 0,77% |
